| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,093,016 | 45,205,148 | +2,112,132 | 0.30 | 0.31 | +0.01 | buy |
| BlackRock, Inc. | 41,845,413 | 42,238,874 | +393,461 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 23,041,942 | 23,140,666 | +98,724 | 0.05 | 0.05 | -0.00 | buy |
| Capital World Investors | 16,023,441 | 20,602,960 | +4,579,519 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 18,178,700 | 15,880,557 | -2,298,143 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,406,899 | 14,714,249 | +307,350 | 0.06 | 0.05 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,485,000 | 10,325,000 | +1,840,000 | 4.12 | 5.72 | +1.60 | buy |
| Financial Sense Advisors, Inc. | 11,179,000 | 8,443,000 | -2,736,000 | 2.05 | 1.71 | -0.34 | sell |
| LOOMIS SAYLES & CO L P | 7,522,059 | 7,423,669 | -98,390 | 0.59 | 0.60 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,374,967 | 6,867,717 | +492,750 | 0.09 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,111,369 | 6,298,335 | +3,186,966 | 0.32 | 0.66 | +0.34 | buy |
| CITADEL ADVISORS LLC | 581,898 | 6,287,222 | +5,705,324 | 0.03 | 0.27 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 5,398,781 | 6,050,533 | +651,752 | 0.03 | 0.03 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,013,000 | +6,013,000 | 0.37 | 0.39 | +0.01 | buy |
| Invesco Ltd. | 5,299,033 | 5,520,026 | +220,993 | 0.04 | 0.04 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,929,883 | 5,510,835 | -419,048 | 1.17 | 1.30 | +0.13 | sell |
| NORTHERN TRUST CORP | 4,480,407 | 4,716,947 | +236,540 | 0.04 | 0.04 | +0.00 | buy |
| Contour Asset Management LLC | 4,666,891 | 4,534,324 | -132,567 | 7.09 | 8.87 | +1.78 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,177,389 | 4,411,117 | +233,728 | 0.04 | 0.04 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,364,840 | 4,000,000 | -2,364,840 | 1.39 | 1.05 | -0.34 | sell |
| PointState Capital LP | 2,057,224 | 3,977,687 | +1,920,463 | 2.29 | 5.56 | +3.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,608,969 | 3,932,254 | -1,676,715 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 3,086,575 | 3,594,731 | +508,156 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 3,114,239 | 3,448,397 | +334,158 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,773 | 3,309,296 | +2,782,523 | 0.02 | 0.11 | +0.09 | buy |
| Carmignac Gestion | 3,417,826 | 3,233,826 | -184,000 | 3.01 | 2.99 | -0.02 | sell |
| FMR LLC | 5,879,057 | 3,193,267 | -2,685,790 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,108,876 | 3,147,988 | +39,112 | 0.04 | 0.04 | -0.00 | buy |
| ARK Investment Management LLC | 3,371,456 | 3,093,936 | -277,520 | 1.46 | 1.45 | -0.01 | sell |
| JPMORGAN CHASE & CO | 588,505 | 3,009,725 | +2,421,220 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dragoneer Investment Group, LLC | 4,978,155 | 2,918,392 | -2,059,763 | 7.07 | 5.85 | -1.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,698,792 | 2,880,867 | +182,075 | 0.04 | 0.04 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,898,409 | 2,845,917 | -52,492 | 2.18 | 2.42 | +0.24 | sell |
| Bank of New York Mellon Corp | 3,040,651 | 2,787,890 | -252,761 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,978,885 | 2,740,481 | +761,596 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,875,845 | 2,666,255 | -7,209,590 | 0.53 | 0.16 | -0.37 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,599,467 | 2,624,534 | +25,067 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Asset Management Ltd | 2,652,520 | 2,510,006 | -142,514 | 4.82 | 4.81 | -0.01 | sell |
| Evergreen Quality Fund GP, Ltd. | 1,870,994 | 1,870,994 | 0 | 2.40 | 2.58 | +0.17 | hold |
| Clearbridge Investments, LLC | 1,477,895 | 1,822,759 | +344,864 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 1,505,986 | 1,607,286 | +101,300 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 1,699,815 | 1,567,236 | -132,579 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,765,434 | 1,565,427 | -200,007 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,572,571 | 1,474,602 | -97,969 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,562,791 | 1,454,496 | -108,295 | 0.03 | 0.02 | -0.00 | sell |
| Ribbit Management Company, LLC | 1,161,500 | 1,431,500 | +270,000 | 3.75 | 5.12 | +1.38 | buy |
| ROYAL BANK OF CANADA | 1,425,492 | 1,397,023 | -28,469 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 851,493 | 1,364,471 | +512,978 | 1.18 | 2.22 | +1.04 | buy |
| BARCLAYS PLC | 1,419,551 | 1,335,493 | -84,058 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,001,424 | 1,274,198 | -727,226 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,159,772 | 1,237,192 | +77,420 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,142,773 | 1,119,608 | -23,165 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 577,902 | 1,081,734 | +503,832 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,223,824 | 1,059,824 | -164,000 | 0.05 | 0.04 | -0.01 | sell |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 4.19 | 4.74 | +0.55 | hold |
| SC US (TTGP), LTD. | 990,778 | 990,778 | 0 | 0.46 | 0.64 | +0.18 | hold |
| Police & Firemen's Retirement System of New Jersey | 960,000 | 960,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 958,675 | 954,520 | -4,155 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 833,124 | 948,075 | +114,951 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 970,897 | 944,299 | -26,598 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 1,002,586 | 908,311 | -94,275 | 0.04 | 0.03 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 908,216 | 907,930 | -286 | 1.05 | 1.11 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 846,134 | 882,270 | +36,136 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824,065 | 801,927 | -22,138 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 742,404 | 786,666 | +44,262 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 738,406 | 752,961 | +14,555 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,486 | 744,136 | +419,650 | 0.01 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 513,770 | 730,706 | +216,936 | 2.10 | 2.89 | +0.80 | buy |
| Azora Capital LP | 0 | 695,247 | +695,247 | 0.00 | 2.75 | +2.75 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,343 | 678,728 | +68,385 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,960 | 672,155 | +657,195 | 0.00 | 0.33 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,907 | 637,726 | +12,819 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 286,112 | 637,721 | +351,609 | 0.02 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 536,268 | 607,348 | +71,080 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 729,997 | 603,775 | -126,222 | 0.05 | 0.04 | -0.01 | sell |
| Woodson Capital Management, LP | 690,000 | 579,109 | -110,891 | 6.94 | 5.64 | -1.30 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,021 | 563,240 | +548,219 | 0.00 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,793 | 562,380 | +6,587 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 555,340 | 552,700 | -2,640 | 1.11 | 1.20 | +0.09 | sell |
| DekaBank Deutsche Girozentrale | 541,204 | 541,204 | 0 | 0.08 | 0.05 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 512,509 | 517,768 | +5,259 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 437,687 | 494,003 | +56,316 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 611,222 | 492,809 | -118,413 | 0.17 | 0.09 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 493,400 | 485,600 | -7,800 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 470,500 | 470,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Erste Asset Management GmbH | 340,000 | 450,000 | +110,000 | 0.19 | 0.24 | +0.05 | buy |
| LPL Financial LLC | 484,887 | 449,872 | -35,015 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 316,176 | 447,044 | +130,868 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 442,561 | +442,561 | 0.00 | 1.00 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,906 | 440,273 | +100,367 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,537 | 436,511 | +43,974 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 408,455 | 420,573 | +12,118 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 252,579 | 420,515 | +167,936 | 0.46 | 0.62 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 430,072 | 414,357 | -15,715 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 399,551 | 413,058 | +13,507 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 406,332 | 410,501 | +4,169 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 376,902 | 404,212 | +27,310 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 382,590 | 394,647 | +12,057 | 0.02 | 0.02 | -0.00 | buy |